Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) has a cash flow conversion efficiency ratio of 0.013x as of December 2019. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL1.77 Million ≈ $39.57K USD) by net assets (TL133.68 Million ≈ $2.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Yibitas Yozgat Isci Birligi Insaat Malze (YBTAS) balance sheet quality index to measure how much of total assets are equity-financed.
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS - Cash Flow Conversion Efficiency Trend (2011–2019)
This chart illustrates how Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check YBTAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laiqon AG
XETRA:LQAG
|
0.037x |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
-0.003x |
|
Cornerstone OnDemand Inc
F:8CO
|
0.014x |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
0.041x |
|
Kimlun Corporation Bhd
KLSE:5171
|
-0.030x |
|
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
|
-0.571x |
|
Trans Power Marine Tbk
JK:TPMA
|
0.067x |
|
Huadian Ener-B
SHG:900937
|
0.055x |
Annual Cash Flow Conversion Efficiency for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2019)
The table below shows the annual cash flow conversion efficiency of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2011 to 2019. For the full company profile with market capitalisation and key ratios, see Yibitas Yozgat Isci Birligi Insaat Malze (YBTAS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | TL133.68 Million ≈ $2.99 Million |
TL2.19 Million ≈ $49.12K |
0.016x | +120.94% |
| 2018-12-31 | TL141.50 Million ≈ $3.17 Million |
TL-11.09 Million ≈ $-248.30K |
-0.078x | -137.69% |
| 2017-12-31 | TL137.95 Million ≈ $3.09 Million |
TL28.67 Million ≈ $642.23K |
0.208x | +30.63% |
| 2016-12-31 | TL132.95 Million ≈ $2.98 Million |
TL21.16 Million ≈ $473.82K |
0.159x | -30.08% |
| 2015-12-31 | TL112.42 Million ≈ $2.52 Million |
TL25.58 Million ≈ $572.95K |
0.228x | -10.61% |
| 2014-12-31 | TL93.41 Million ≈ $2.09 Million |
TL23.78 Million ≈ $532.57K |
0.255x | -7.98% |
| 2013-12-31 | TL73.58 Million ≈ $1.65 Million |
TL20.36 Million ≈ $455.94K |
0.277x | +19.18% |
| 2012-12-31 | TL61.42 Million ≈ $1.38 Million |
TL14.26 Million ≈ $319.32K |
0.232x | +0.08% |
| 2011-12-31 | TL54.81 Million ≈ $1.23 Million |
TL12.71 Million ≈ $284.72K |
0.232x | -- |
About Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. engages in the production and sale of cement in Turkey. The company was incorporated in 1973 and is headquartered in Yerköy, Turkey. Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. is a subsidiary of Votorantim Çimento Sanayi Ve Ticaret A.S.